SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.12M
5
AAC
Ares Acquisition Corporation
AAC
$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.06M 0.65%
22,866
+748
+3% +$231K
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.02M 0.65%
687,373
+19,723
+3% +$201K
UNH icon
28
UnitedHealth
UNH
$286B
$6.92M 0.64%
14,643
-1,367
-9% -$646K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$6.45M 0.6%
58,485
+5,616
+11% +$619K
ABBV icon
30
AbbVie
ABBV
$374B
$6.4M 0.59%
40,184
-1,705
-4% -$272K
CNDA
31
DELISTED
Concord Acquisition Corp II
CNDA
$6.02M 0.56%
593,248
+477,248
+411% +$4.84M
JPM icon
32
JPMorgan Chase
JPM
$811B
$5.75M 0.53%
44,094
+524
+1% +$68.3K
NSTD
33
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.63M 0.52%
559,540
+429,950
+332% +$4.33M
V icon
34
Visa
V
$663B
$5.61M 0.52%
24,864
+212
+0.9% +$47.8K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$5.43M 0.5%
25,636
+3,536
+16% +$749K
KNSW
36
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.26M 0.49%
505,584
-5,770
-1% -$60.1K
DMYY.U icon
37
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.25M 0.49%
506,100
-17,900
-3% -$186K
ABT icon
38
Abbott
ABT
$232B
$4.98M 0.46%
49,195
-1,810
-4% -$183K
UTAA
39
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.78M 0.44%
459,580
+108,700
+31% +$1.13M
AFTR
40
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.57M 0.42%
447,236
+11,342
+3% +$116K
NFLX icon
41
Netflix
NFLX
$528B
$4.52M 0.42%
13,096
+122
+0.9% +$42.2K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.23M 0.39%
83,979
-1,211
-1% -$61K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.83T
$4.23M 0.39%
40,779
+3,889
+11% +$403K
ATMVU
44
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
$4.17M 0.39%
401,400
-4,400
-1% -$45.8K
COST icon
45
Costco
COST
$426B
$4.13M 0.38%
8,305
-389
-4% -$193K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$4.05M 0.38%
48,831
+597
+1% +$49.6K
FORLU
47
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$4.01M 0.37%
+391,700
New +$4.01M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4M 0.37%
83,615
-2,691
-3% -$129K
FLD
49
Fold Holdings, Inc. Class A Common Stock
FLD
$151M
$3.96M 0.37%
387,369
+324,082
+512% +$3.31M
BSAQ
50
DELISTED
Black Spade Acquisition Co
BSAQ
$3.94M 0.36%
383,294
-1,000
-0.3% -$10.3K
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